InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50% % -13%
Return On Assets 4.4% % 1552%
Operating Margin 22% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,619,380 shares 0.63%
Common Stock, Shares, Outstanding 77,619,380 shares 0.63%
Entity Public Float $1,700,000,000 USD 6.2%
Common Stock, Value, Issued $78,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 77,615,993 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 78,498,873 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $293,020,000 USD 9.6%
Revenue from Contract with Customer, Excluding Assessed Tax $447,000 USD 15%
General and Administrative Expense $33,973,000 USD 2.4%
Operating Income (Loss) $65,913,000 USD 43%
Net Income (Loss) Attributable to Parent $118,559,000 USD 1657%
Earnings Per Share, Basic 1 USD/shares 1622%
Earnings Per Share, Diluted 1 USD/shares 1611%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $2,683,000 USD
Assets $2,734,704,000 USD 4.4%
Long-term Debt and Lease Obligation $764,572,000 USD
Liabilities $925,591,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,938,000 USD -54%
Stockholders' Equity Attributable to Parent $1,809,113,000 USD 3.1%
Liabilities and Equity $2,734,704,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,181,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $19,722,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $7,101,000 USD 70%
Common Stock, Shares Authorized 146,000,000 shares 0%
Common Stock, Shares, Issued 77,619,380 shares 0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,642,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,366,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,892,000 USD -14%
Operating Lease, Liability $2,228,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $112,809,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,475,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $529,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $517,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $247,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $522,000 USD
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $493,000 USD
Additional Paid in Capital $5,735,537,000 USD 0.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,614,000 USD 8.7%
Share-based Payment Arrangement, Expense $10,762,000 USD 10%
Interest Expense $38,263,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%